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Mainstay Capital Management’s Johnson & Johnson JNJ Stock Holding History

Mainstay Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,892
Closed -$747K – 137
2025
Q2 		$747K Buy
4,892
+2,439
+99% +$375K 0.04% 83
2025
Q1 		$407K Buy
2,453
+7
+0.3% +$1.09K 0.06% 75
2024
Q4 		$354K Sell
2,446
-78
-3% -$12.1K 0.05% 75
2024
Q3 		$409K Sell
2,524
-8
-0.3% -$1.27K 0.07% 72
2024
Q2 		$370K Buy
2,532
+8
+0.3% +$1.19K 0.07% 74
2024
Q1 		$399K Sell
2,524
-46
-2% -$7.32K 0.08% 70
2023
Q4 		$403K Buy
+2,570
New +$394K 0.08% 72
2023
Q3 		– Sell
-2,570
Closed -$425K – 99
2023
Q2 		$425K Hold
2,570
– – 0.08% 73
2023
Q1 		$398K Buy
2,570
+15
+0.6% +$2.42K 0.08% 75
2022
Q4 		$451K Hold
2,555
– – 0.1% 76
2022
Q3 		$417K Sell
2,555
-127
-5% -$21.5K 0.1% 76
2022
Q2 		$476K Hold
2,682
– – 0.11% 66
2022
Q1 		$475K Hold
2,682
– – 0.09% 78
2021
Q4 		$459K Buy
+2,682
New +$439K 0.14% 82
2021
Q3 		– Sell
-2,673
Closed -$441K – 116
2021
Q2 		$441K Sell
2,673
-324
-11% -$53.6K 0.1% 85
2021
Q1 		$493K Buy
+2,997
New +$485K 0.15% 89
2020
Q4 		– Sell
-2,883
Closed -$425K – 80
2020
Q3 		$429K Sell
2,883
-340
-11% -$50.3K 0.11% 77
2020
Q2 		$453K Hold
3,223
– – 0.13% 74
2020
Q1 		$422K Buy
3,223
+30
+0.9% +$4.26K 0.14% 70
2019
Q4 		$466K Sell
3,193
-120
-4% -$16.3K 0.11% 78
2019
Q3 		$428K Hold
3,313
– – 0.24% 67
2019
Q2 		$462K Hold
3,313
– – 0.24% 70
2019
Q1 		$464K Hold
3,313
– – 0.36% 66
2018
Q4 		$424K Hold
3,313
– – 0.31% 64
2018
Q3 		$458K Hold
3,313
– – 0.29% 70
2018
Q2 		$402K Buy
3,313
+115
+4% +$14.3K 0.32% 65
2018
Q1 		$409K Sell
3,198
-103
-3% -$13.9K 0.31% 63
2017
Q4 		$461K Buy
+3,301
New +$460K 0.38% 62

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mainstay Capital Management's JNJ Position: Q3 2025 in Review

Mainstay Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2025, closing a stake of 4,892 shares — an estimated $747K sold.

Mainstay Capital Management first reported a position in JNJ in Q4 2017 and held it in 28 quarters. The position peaked at $747K in Q2 2025. 4,187 funds tracked by Wall St. Rank hold JNJ as of Q3 2025.

  • Mainstay Capital Management reported no remaining Johnson & Johnson position as of Q3 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 4,892 Johnson & Johnson shares in Q3 2025, an estimated $747K.
  • Mainstay Capital Management first reported a position in Johnson & Johnson in Q4 2017 and held it in 28 quarters.
  • Mainstay Capital Management's Johnson & Johnson position peaked at $747K in Q2 2025.
  • 4,187 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2025.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.